{"ticker": "STPEX", "overview": {"cik": "2066799", "ticker": "STPEX", "name": "StepStone Private Equity Strategies Fund", "industry": "", "country": "United States", "sic": "", "announcements": [{"form": "4", "date": "2026-08-14", "title": "Insider transaction", "accession": "0001193125-26-351756", "price_sensitive": false}, {"form": "N-23C3A", "date": "2026-08-11", "title": "Form N-23C3A", "accession": "0001193125-26-344827", "price_sensitive": false}, {"form": "4", "date": "2026-07-30", "title": "Insider transaction", "accession": "0001193125-26-326537", "price_sensitive": false}, {"form": "4", "date": "2026-07-30", "title": "Insider transaction", "accession": "0001193125-26-326473", "price_sensitive": false}, {"form": "486BPOS", "date": "2026-07-29", "title": "Form 486BPOS", "accession": "0001193125-26-323825", "price_sensitive": false}, {"form": "24F-2NT", "date": "2026-06-23", "title": "Form 24F-2NT", "accession": "0002066799-26-000002", "price_sensitive": false}, {"form": "424B3", "date": "2026-06-18", "title": "Form 424B3", "accession": "0001193125-26-275651", "price_sensitive": false}, {"form": "N-CEN", "date": "2026-06-15", "title": "Form N-CEN", "accession": "0001193125-26-270532", "price_sensitive": false}, {"form": "N-CSR", "date": "2026-06-09", "title": "Form N-CSR", "accession": "0001213900-26-066811", "price_sensitive": false}, {"form": "4", "date": "2026-06-04", "title": "Insider transaction", "accession": "0001193125-26-257352", "price_sensitive": false}, {"form": "NPORT-P", "date": "2026-05-29", "title": "Form NPORT-P", "accession": "0001193125-26-247519", "price_sensitive": false}, {"form": "SCHEDULE 13D", "date": "2026-05-15", "title": "Form SCHEDULE 13D", "accession": "0001193125-26-227575", "price_sensitive": false}, {"form": "4", "date": "2026-04-14", "title": "Insider transaction", "accession": "0001193125-26-155650", "price_sensitive": false}, {"form": "40-17G/A", "date": "2026-03-31", "title": "Form 40-17G/A", "accession": "0001193125-26-133471", "price_sensitive": false}, {"form": "40-17G", "date": "2026-03-17", "title": "Form 40-17G", "accession": "0001193125-26-110606", "price_sensitive": false}, {"form": "NPORT-P", "date": "2026-02-27", "title": "Form NPORT-P", "accession": "0001193125-26-079936", "price_sensitive": false}, {"form": "N-23C3A", "date": "2026-02-09", "title": "Form N-23C3A", "accession": "0001193125-26-042615", "price_sensitive": false}, {"form": "4", "date": "2026-02-03", "title": "Insider transaction", "accession": "0001193125-26-036446", "price_sensitive": false}, {"form": "3", "date": "2025-12-31", "title": "Initial insider holdings", "accession": "0001193125-25-338340", "price_sensitive": false}, {"form": "424B3", "date": "2025-12-31", "title": "Form 424B3", "accession": "0001193125-25-338323", "price_sensitive": false}, {"form": "40-APP", "date": "2025-12-23", "title": "APPLICATION FOR AN ORDER", "accession": "0001213900-25-124783", "price_sensitive": false}, {"form": "N-CSRS", "date": "2025-12-02", "title": "Form N-CSRS", "accession": "0001213900-25-117017", "price_sensitive": false}, {"form": "NPORT-P", "date": "2025-11-28", "title": "Form NPORT-P", "accession": "0001193125-25-301332", "price_sensitive": false}, {"form": "4", "date": "2025-10-03", "title": "Insider transaction", "accession": "0001193125-25-230580", "price_sensitive": false}, {"form": "4", "date": "2025-09-18", "title": "Insider transaction", "accession": "0001193125-25-207414", "price_sensitive": false}]}, "description": "", "exchange": null, "stats": {"buy_n": 1, "buy_sum": 7000.000950000001, "sell_n": 0, "sell_sum": 0, "net": 7000.000950000001, "insiders": 1, "first_date": "2026-08-07", "last_date": "2026-08-07"}, "metrics": {"ticker": "STPEX", "has_prices": false}, "trades": [{"id": "0001193125-26-351756", "src": "INSIDERS", "ticker": "STPEX", "cik": "2066799", "company": "StepStone Private Equity Strategies Fund", "company_raw": "StepStone Private Equity Strategies Fund", "who": "StepStone Group LP", "who_key": "StepStone Group LP", "role": "10% Owner", "person_type": "TEN_PCT", "person_label": "10% Owners", "action": "BUY", "amount": 7000.000950000001, "score": 23.3, "price_sensitive": false, "cluster": 0, "industry": "", "country": "United States", "headline": "Big holder adds $7K of STPEX", "source_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526351756/0001193125-26-351756-index.htm", "trade_date": "2026-08-07", "timestamp": "2026-08-07", "mins": 126163}, {"id": "0001193125-26-326537", "src": "INSIDERS", "ticker": "STPEX", "cik": "2066799", "company": "StepStone Private Equity Strategies Fund", "company_raw": "StepStone Private Equity Strategies Fund", "who": "John Paul Kettnich", "who_key": "Kettnich John Paul", "role": "Insider", "person_type": "INSIDER", "person_label": "Insiders", "action": "NON-SIGNAL", "amount": 0.0, "score": 0.0, "price_sensitive": false, "cluster": 0, "industry": "", "country": "United States", "headline": "Insider files routine paperwork on STPEX \u2014 no open-market trade", "source_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526326537/0001193125-26-326537-index.htm", "trade_date": "2026-03-13", "timestamp": "2026-03-13", "mins": 337843}, {"id": "0001193125-26-326473", "src": "INSIDERS", "ticker": "STPEX", "cik": "2066799", "company": "StepStone Private Equity Strategies Fund", "company_raw": "StepStone Private Equity Strategies Fund", "who": "Michael Anthony Elio", "who_key": "Elio Michael Anthony", "role": "Insider", "person_type": "INSIDER", "person_label": "Insiders", "action": "NON-SIGNAL", "amount": 0.0, "score": 0.0, "price_sensitive": false, "cluster": 0, "industry": "", "country": "United States", "headline": "Insider files routine paperwork on STPEX \u2014 no open-market trade", "source_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526326473/0001193125-26-326473-index.htm", "trade_date": "2026-03-13", "timestamp": "2026-03-13", "mins": 337843}, {"id": "13DG-0001193125-26-227575", "src": "13DG", "ticker": "STPEX", "cik": "2066799", "company": "StepStone Private Equity Strategies Fund", "company_raw": "StepStone Private Equity Strategies Fund", "who": "StepStone Group LP", "who_key": "StepStone Group LP", "role": "Substantial holder \u00b7 13D", "person_type": "WHALE", "person_label": "Whales", "action": "DISCLOSURE", "amount": 0.0, "score": 0.0, "price_sensitive": true, "cluster": 0, "industry": "", "country": "United States", "headline": "StepStone Group LP takes a 100% activist stake in STPEX", "source_url": "https://www.sec.gov/Archives/edgar/data/1502287/0001193125-26-227575-index.htm", "trade_date": "2026-05-15", "timestamp": "2025-09-08", "mins": 605683}], "recent_buys": [{"id": "0001193125-26-351756", "src": "INSIDERS", "ticker": "STPEX", "cik": "2066799", "company": "StepStone Private Equity Strategies Fund", "company_raw": "StepStone Private Equity Strategies Fund", "who": "StepStone Group LP", "who_key": "StepStone Group LP", "role": "10% Owner", "person_type": "TEN_PCT", "person_label": "10% Owners", "action": "BUY", "amount": 7000.000950000001, "score": 23.3, "price_sensitive": false, "cluster": 0, "industry": "", "country": "United States", "headline": "Big holder adds $7K of STPEX", "source_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526351756/0001193125-26-351756-index.htm", "trade_date": "2026-08-07", "timestamp": "2026-08-07", "mins": 126163}], "institutional": [{"id": "13DG-0001193125-26-227575", "src": "13DG", "ticker": "STPEX", "cik": "2066799", "company": "StepStone Private Equity Strategies Fund", "company_raw": "StepStone Private Equity Strategies Fund", "who": "StepStone Group LP", "who_key": "StepStone Group LP", "role": "Substantial holder \u00b7 13D", "person_type": "WHALE", "person_label": "Whales", "action": "DISCLOSURE", "amount": 0.0, "score": 0.0, "price_sensitive": true, "cluster": 0, "industry": "", "country": "United States", "headline": "StepStone Group LP takes a 100% activist stake in STPEX", "source_url": "https://www.sec.gov/Archives/edgar/data/1502287/0001193125-26-227575-index.htm", "trade_date": "2026-05-15", "timestamp": "2025-09-08", "mins": 605683}], "holdings": [], "directors": [], "status": {"status": "delisted", "exchange": null, "note": "No longer in the live ASX listing \u2014 delisted, acquired or merged. Historical filings are retained here; live price history ends at delisting."}, "corporate_actions": {"status_label": "No longer listed", "items": [{"action": "DELISTED", "reason": "UNKNOWN", "counterparty": null, "old_value": "STPEX", "new_value": "No longer listed", "effective": "", "evidence": "No longer in the listed universe; we have no source stating why.", "source_url": "", "applied": 1, "detected_at": "2026-08-03T11:13:39.876080"}]}, "key_people": [{"who": "StepStone Group LP", "who_key": "StepStone Group LP", "role": "10% Owner", "person_type": "TEN_PCT", "person_label": "10% Owners", "bought": 7000.000950000001, "sold": 0, "net": 7000.000950000001, "trades": 1, "top_score": 23.3, "lean": "buying", "history": [{"action": "BUY", "amount": 7000.000950000001, "date": "2026-08-07", "score": 23.3, "source_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526351756/0001193125-26-351756-index.htm"}], "latest": {"action": "BUY", "amount": 7000.000950000001, "date": "2026-08-07", "score": 23.3, "source_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526351756/0001193125-26-351756-index.htm"}}], "activity": [{"date": "2026-08-07", "net": 7000.000950000001}], "announcements": [{"form": "4", "date": "2026-08-14", "title": "Insider transaction", "accession": "0001193125-26-351756", "price_sensitive": false}, {"form": "N-23C3A", "date": "2026-08-11", "title": "Form N-23C3A", "accession": "0001193125-26-344827", "price_sensitive": false}, {"form": "4", "date": "2026-07-30", "title": "Insider transaction", "accession": "0001193125-26-326537", "price_sensitive": false}, {"form": "4", "date": "2026-07-30", "title": "Insider transaction", "accession": "0001193125-26-326473", "price_sensitive": false}, {"form": "486BPOS", "date": "2026-07-29", "title": "Form 486BPOS", "accession": "0001193125-26-323825", "price_sensitive": false}, {"form": "24F-2NT", "date": "2026-06-23", "title": "Form 24F-2NT", "accession": "0002066799-26-000002", "price_sensitive": false}, {"form": "424B3", "date": "2026-06-18", "title": "Form 424B3", "accession": "0001193125-26-275651", "price_sensitive": false}, {"form": "N-CEN", "date": "2026-06-15", "title": "Form N-CEN", "accession": "0001193125-26-270532", "price_sensitive": false}, {"form": "N-CSR", "date": "2026-06-09", "title": "Form N-CSR", "accession": "0001213900-26-066811", "price_sensitive": false}, {"form": "4", "date": "2026-06-04", "title": "Insider transaction", "accession": "0001193125-26-257352", "price_sensitive": false}, {"form": "NPORT-P", "date": "2026-05-29", "title": "Form NPORT-P", "accession": "0001193125-26-247519", "price_sensitive": false}, {"form": "SCHEDULE 13D", "date": "2026-05-15", "title": "Form SCHEDULE 13D", "accession": "0001193125-26-227575", "price_sensitive": false}, {"form": "4", "date": "2026-04-14", "title": "Insider transaction", "accession": "0001193125-26-155650", "price_sensitive": false}, {"form": "40-17G/A", "date": "2026-03-31", "title": "Form 40-17G/A", "accession": "0001193125-26-133471", "price_sensitive": false}, {"form": "40-17G", "date": "2026-03-17", "title": "Form 40-17G", "accession": "0001193125-26-110606", "price_sensitive": false}, {"form": "NPORT-P", "date": "2026-02-27", "title": "Form NPORT-P", "accession": "0001193125-26-079936", "price_sensitive": false}, {"form": "N-23C3A", "date": "2026-02-09", "title": "Form N-23C3A", "accession": "0001193125-26-042615", "price_sensitive": false}, {"form": "4", "date": "2026-02-03", "title": "Insider transaction", "accession": "0001193125-26-036446", "price_sensitive": false}, {"form": "3", "date": "2025-12-31", "title": "Initial insider holdings", "accession": "0001193125-25-338340", "price_sensitive": false}, {"form": "424B3", "date": "2025-12-31", "title": "Form 424B3", "accession": "0001193125-25-338323", "price_sensitive": false}, {"form": "40-APP", "date": "2025-12-23", "title": "APPLICATION FOR AN ORDER", "accession": "0001213900-25-124783", "price_sensitive": false}, {"form": "N-CSRS", "date": "2025-12-02", "title": "Form N-CSRS", "accession": "0001213900-25-117017", "price_sensitive": false}, {"form": "NPORT-P", "date": "2025-11-28", "title": "Form NPORT-P", "accession": "0001193125-25-301332", "price_sensitive": false}, {"form": "4", "date": "2025-10-03", "title": "Insider transaction", "accession": "0001193125-25-230580", "price_sensitive": false}, {"form": "4", "date": "2025-09-18", "title": "Insider transaction", "accession": "0001193125-25-207414", "price_sensitive": false}], "performance": {"ticker": "STPEX", "has_prices": false, "summary": null, "buys": [{"who": "StepStone Group LP", "person_type": "TEN_PCT", "person_label": "10% Owners", "role": "10% Owner", "amount": 7000.000950000001, "date": "2026-08-07", "score": 23.3, "ref_price": null, "return": null}]}, "price_series": [], "refreshing": true}